AUM $320.0MER 0.35%NAV $53.68Holdings 17Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$53.29Day Range
$53.49$53.65
52-Week Range
$48.39$54.05
Avg Volume
10.4KDividend Yield
3.39%Expense Ratio
0.35%AUM
$320.0MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.95% |
| Financial Services | 16.43% |
| Industrials | 11.81% |
| Consumer Cyclical | 9.22% |
| Healthcare | 8.14% |
| Communication Services | 6.94% |
| Basic Materials | 5.07% |
| Consumer Defensive | 4.57% |
| Energy | 4.06% |
| Real Estate | 2.49% |
| Utilities | 2.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Multi-Asset
- Inception Date
- Apr 25, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded fundsThe portfolio will invest in asset classes that consist of a diversified mix of asset class exposuresThe portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S.The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions
Similar ETFs
The State Street Global Allocation ETF (GAL) is an exchange-traded fund issued by SPDR that launched on Apr 25, 2012. It currently manages $320.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 85.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S+P 500 ETF | 24.52% | 102,761 | $77.9M |
| 2 | SPAB | STATE STREET SPDR PORTFOLIO AG | 15.54% | 1,993,689 | $49.4M |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DE | 13.37% | 832,912 | $42.5M |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EM | 8.91% | 542,563 | $28.3M |
| 5 | CERY | STATE STREET SPDR BLOOMBERG EN | 5.16% | 407,401 | $16.4M |
| 6 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 4.03% | 691,025 | $12.8M |
| 7 | SPTL | STATE STREET SPDR PORTFOLIO LO | 3.98% | 512,022 | $12.6M |
| 8 | SPSM | STATE STREET SPDR PORTFOLIO S+ | 3.47% | 200,498 | $11.0M |
| 9 | IBND | STATE STREET SPDR BLOOMBERG IN | 3.01% | 311,301 | $9.6M |
| 10 | EMHC | STATE STREET SPDR BLOOMBERG EM | 3.01% | 388,910 | $9.5M |
| 11 | SPLB | STATE STREET SPDR PORTFOLIO LO | 3.00% | 452,694 | $9.5M |
| 12 | GWX | STATE STREET SPDR S+P INTERNAT | 2.98% | 206,229 | $9.5M |
| 13 | SRLN | STATE STREET BLACKSTONE SENIOR | 2.53% | 198,246 | $8.0M |
| 14 | VPL | VANGUARD FTSE PACIFIC ETF | 1.98% | 54,358 | $6.3M |
| 15 | MDY | STATE STREET SPDR S+P MIDCAP 4 | 1.98% | 9,348 | $6.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.94% | |
| 1M | -0.87% | |
| 3M | -0.27% | |
| 6M | +6.66% | |
| YTD | +7.64% | |
| 1Y | +9.22% | |
| 3Y | +35.30% | |
| 5Y | +13.79% |
Moving Averages
20-Day MA
$53.79
Below 20-Day MA50-Day MA
$53.28
Above 50-Day MA200-Day MA
$51.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.05
Current Price
$53.51
52-Week Low
$48.39
$48.39$54.05
Current Yield
3.39%
Annual Dividend
$1.5301
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1377 | Mar 30, 2026 |
| Dec 29, 2025 | $0.8288 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1794 | Mar 31, 2025 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3963 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GAL | Technology(1660 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.61% |
| AUM | $320.0M | $6.83B | $498.6M |
| Dividend Yield | 3.39% | 2.94% | 3.10% |
| Avg Volume | 10.4K | 432.5K | 73.6K |
| Holdings | 17 | 198 | 287 |
| Performance | |||
| 1-Month Return | -0.77% | -0.32% | -0.95% |
| 6-Month Return | +3.27% | +8.18% | +2.41% |
| YTD Return | +8.27% | +13.83% | +6.24% |
| 1-Year Return | +7.21% | +27.29% | +6.08% |
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